Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,353,000,000
JPY
|
26,580,000,000
JPY
|
| Merchandise and finished goods |
1,044,000,000
JPY
|
1,098,000,000
JPY
|
| Work in process |
979,000,000
JPY
|
906,000,000
JPY
|
| Raw materials and supplies |
2,302,000,000
JPY
|
2,102,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
42,771,000,000
JPY
|
42,895,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,964,000,000
JPY
|
23,939,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,037,000,000
JPY
|
16,561,000,000
JPY
|
| Buildings and structures, net |
9,590,000,000
JPY
|
9,519,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,447,000,000
JPY
|
-7,042,000,000
JPY
|
| Machinery, equipment and vehicles |
23,659,000,000
JPY
|
22,824,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,880,000,000
JPY
|
5,830,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,778,000,000
JPY
|
-16,993,000,000
JPY
|
| Land |
5,679,000,000
JPY
|
5,483,000,000
JPY
|
| Leased assets |
486,000,000
JPY
|
489,000,000
JPY
|
| Leased assets, net |
21,000,000
JPY
|
26,000,000
JPY
|
| Accumulated depreciation and impairment |
-464,000,000
JPY
|
-463,000,000
JPY
|
| Construction in progress |
1,934,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,243,000,000
JPY
|
1,214,000,000
JPY
|
| Investments and other assets |
7,212,000,000
JPY
|
7,329,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,537,000,000
JPY
|
4,486,000,000
JPY
|
| Other |
371,000,000
JPY
|
728,000,000
JPY
|
| Non-current assets |
33,420,000,000
JPY
|
32,483,000,000
JPY
|
| Assets |
76,191,000,000
JPY
|
75,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,119,000,000
JPY
|
5,579,000,000
JPY
|
| Short-term borrowings |
2,161,000,000
JPY
|
2,135,000,000
JPY
|
| Income taxes payable |
492,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
3,148,000,000
JPY
|
3,425,000,000
JPY
|
| Current liabilities |
13,719,000,000
JPY
|
15,131,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
312,000,000
JPY
|
296,000,000
JPY
|
| Asset retirement obligations |
49,000,000
JPY
|
56,000,000
JPY
|
| Other |
299,000,000
JPY
|
381,000,000
JPY
|
| Non-current liabilities |
1,479,000,000
JPY
|
1,702,000,000
JPY
|
| Liabilities |
15,198,000,000
JPY
|
16,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
50,152,000,000
JPY
|
46,675,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-240,000,000
JPY
|
| Shareholders' equity |
56,504,000,000
JPY
|
53,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,187,000,000
JPY
|
1,753,000,000
JPY
|
| Foreign currency translation adjustment |
555,000,000
JPY
|
828,000,000
JPY
|
| Remeasurements of defined benefit plans |
60,000,000
JPY
|
56,000,000
JPY
|
| Valuation and translation adjustments |
1,803,000,000
JPY
|
2,638,000,000
JPY
|
| Non-controlling interests |
2,684,000,000
JPY
|
2,879,000,000
JPY
|
| Net assets |
60,992,000,000
JPY
|
58,545,000,000
JPY
|
| Liabilities and net assets |
76,191,000,000
JPY
|
75,378,000,000
JPY
|